We are live on ! Find out more
MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
-18.4%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$252M
Cap. Flow
+$431M
Cap. Flow %
100.51%
Top 10 Hldgs %
88.86%
Holding
67
New
7
Increased
1
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
NOTE
FiscalNote
NOTE
+$484M
2
NOTE.WS
FiscalNote Holdings Warrants
NOTE.WS
+$16.9M
3
ATCO
Atlas Corp.
ATCO
+$5.36M
4
VNET
VNET Group
VNET
+$3.42M
5
HGAS
Global Gas Corporation Class A Common Stock
HGAS
+$1.07M

Top Sells

Rank Stock Value
1
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$39.7M
2
COHR
Coherent Inc
COHR
+$9.43M
3
TWTR
Twitter, Inc.
TWTR
+$7.48M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.2M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 77.52%
2 Financials 6.96%
3 Communication Services 5.75%
4 Industrials 2.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$306B
$1.04M 0.24%
13,000
– –
CCV
27
DELISTED
Churchill Capital Corp V
CCV
$990K 0.23%
100,000
– –
CVII
28
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$983K 0.23%
100,000
– –
LGV
29
DELISTED
Longview Acquisition Corp. II
LGV
$982K 0.23%
100,000
– –
KVSC
30
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$978K 0.23%
100,000
– –
APGB
31
DELISTED
Apollo Strategic Growth Capital II
APGB
$945K 0.22%
95,725
-4,275
-4% -$42.1K
SE icon
32
Sea Limited
SE
$69.8B
$841K 0.2%
15,000
– –
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$770K 0.18%
+45,000
New +$752K
BKKT icon
34
Bakkt Inc
BKKT
$334M
$769K 0.18%
13,494
– –
FFAI
35
Faraday Future Intelligent Electric
FFAI
$11.5M
$696K 0.16%
1
– –
LIDR icon
36
AEye
LIDR
$55.6M
$481K 0.11%
14,435
– –
NBP
37
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$401K 0.09%
100,000
– –
HYZN
38
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$294K 0.07%
3,464
– –
OUST icon
39
Ouster
OUST
$3.03B
$250K 0.06%
25,980
-4,020
-13% -$61.9K
GB.WS
40
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$116K 0.03%
407,812
-42,024
-9% -$12.5K
PRENW
41
Prenetics Global Ltd Warrant
PRENW
$22K 0.01%
49,015
– –
EPHY
42
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$18K ﹤0.01%
1,825
– –
NRDY.WS
43
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$10K ﹤0.01%
25,000
– –
EVOJW
44
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$9K ﹤0.01%
250,000
– –
JWSM
45
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7K ﹤0.01%
744
– –
PEGRW
46
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$7K ﹤0.01%
59,368
– –
HGAS
47
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$6K ﹤0.01%
+109,221
New +$1.07M
QNGY.WS
48
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$6K ﹤0.01%
200,000
– –
TGAAW
49
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5K ﹤0.01%
66,665
– –
GNACW
50
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$5K ﹤0.01%
83,333
– –
1
2
3

Similar funds

GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
MA
MAS Advisors Miami, Florida $63.2M AUM 9.63% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

Maso Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Maso Capital Partners held 67 positions worth $429M, up 142% from $177M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Maso Capital Partners deployed $431M of net new capital in Q3 2022, opening 7 new positions and adding to 1 existing holding. Its largest new stake was FiscalNote: 4,818,955 shares worth $322M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Chindata Group Holdings Limited American Depositary Shares, an estimated $1.16M trimmed.

  • Maso Capital Partners's largest Q3 2022 buy was FiscalNote: 4,818,955 shares worth $322M.
  • Maso Capital Partners added most to Silicon Motion in Q3 2022, an estimated $534K increase.
  • Maso Capital Partners's biggest Q3 2022 reduction was Chindata Group Holdings Limited American Depositary Shares, cutting an estimated $1.16M.
  • Maso Capital Partners fully exited Duddell Street Acquisition Corp. Class A Ordinary Shares in Q3 2022, selling an estimated $39.7M.
  • Maso Capital Partners's ten largest holdings make up 89% of its $429M portfolio in Q3 2022.
  • Maso Capital Partners opened 7 new positions and closed 11 in Q3 2022.
  • Maso Capital Partners's portfolio value rose 142% quarter-over-quarter to $429M.

Based on Maso Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.